- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Munder MidCap Core Growth Fund
+ Add to WatchlistMGROX:US
34.15 USD 0.50 1.44%As of 09:29:30 ET on 05/22/2013.
Snapshot for Munder MidCap Core Growth Fund (MGROX)
| Year To Date: | +16.67% | 3-Month: | +8.31% | 3-Year: | +17.56% | 52-Week Range: | 26.00 - 34.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +25.88% | 5-Year: | +4.67% | Beta vs RMC: | 1.03 |
Fund Profile & Information for MGROX
Munder MidCap Core Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the equity securities of mid-capitalization companies. Mid-capitalization companies are companies having a market capitalization within the range of companies included in the S&P MidCap 400 Index.
| Inception Date: | 07-05-2000 | Telephone: | 1-800-438-5789 |
|---|---|---|---|
| Managers: | TONY Y DONG / BRIAN MATUSZAK | ||
| Web Site: | www.munderfunds.com | ||
Fundamentals for MGROX
| NAV | (on 2013-05-22) 34.15 |
|---|---|
| Assets (M) | (on 2013-05-08) 5,406.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MGROX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MGROX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.07 |
Top Fund Holdings for MGROX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Affiliated Managers Group Inc | 809,700 | 124,345,629 | 2.364% |
| NiSource Inc | 3,531,700 | 103,620,078 | 1.970% |
| Discovery Communications Inc | 1,289,600 | 101,543,104 | 1.931% |
| Tupperware Brands Corp | 1,170,825 | 95,703,236 | 1.820% |
| Invesco Ltd | 3,172,300 | 91,869,808 | 1.747% |
| Lincoln National Corp | 2,808,500 | 91,585,185 | 1.741% |
| Airgas Inc | 916,425 | 90,872,703 | 1.728% |
| Church & Dwight Co Inc | 1,381,750 | 89,302,503 | 1.698% |
| LKQ Corp | 4,056,600 | 88,271,616 | 1.678% |
| Macerich Co/The | 1,367,100 | 88,013,898 | 1.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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